Watchlist

Teaching ideas with deterministic target-price math.

SymbolNameSectorActionCurrentTargetDistanceupConvictionThesis
METAowned
Meta Platforms IncTechnologytrim$612.47$600.002.1% zonemedium
Position concentrated; trim 25% if it rallies through target
ORCL
Oracle CorpTechnologybuy$190.49$180.005.8% closehigh
AI infrastructure tailwind; waiting for a pullback under $180
LMT
Lockheed MartinIndustrialsbuy$529.59$470.0012.7% closemedium
Defense backlog supports floor; wait for budget-cut overreaction
COIN
Coinbase GlobalFinancialsbuy$178.91$140.0027.8% abovemedium
Optionality on crypto if BTC pulls back; entry only at value level
AMDowned
Advanced Micro DevicesTechnologysell$500.55$160.00212.8% zonehigh
Nvidia dominance has weakened AMD AI thesis; exit on next bounce